State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$21.3M
3
+$8.77M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M

Top Sells

1
+$101M
2
+$74.5M
3
+$49.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
Pfizer
PFE
+$11M

Sector Composition

1 Technology 17.64%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.82M 0.02%
136,251
-480
627
$8.82M 0.02%
170,281
-900
628
$8.81M 0.02%
138,145
+760
629
$8.79M 0.02%
130,022
+10,070
630
$8.77M 0.02%
44,254
+620
631
$8.77M 0.02%
+149,020
632
$8.76M 0.02%
803,154
+7,238
633
$8.74M 0.02%
167,546
-320
634
$8.74M 0.02%
156,851
-570
635
$8.72M 0.02%
211,791
+160
636
$8.71M 0.02%
69,274
-160
637
$8.69M 0.02%
93,036
+270
638
$8.64M 0.02%
164,107
-10,276
639
$8.62M 0.02%
359,351
-840
640
$8.59M 0.02%
124,339
-460
641
$8.57M 0.02%
53,855
+1,720
642
$8.56M 0.02%
191,678
-670
643
$8.55M 0.02%
191,009
644
$8.53M 0.02%
54,461
+31,810
645
$8.5M 0.02%
237,519
-180
646
$8.47M 0.02%
232,193
+930
647
$8.45M 0.02%
392,434
+5,320
648
$8.43M 0.02%
67,839
+40,330
649
$8.38M 0.02%
74,022
+9,007
650
$8.31M 0.02%
356,718
-18,121
24 25
26
27 28